Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,882 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,530 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,000 | 06/07/2020 | SFCG/2020-21/P/5 | Expenditures | 36,352 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/4 | Expenditures | 228,531 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:59 AM. |